 |
UniThemen Defensiv |
A3CY19 |
48,23 |
47,28 |
-0,03 |
-0,06% |
+2,56% |
 |
|
UniMultiAsset: Chance IV Nachhaltig |
A3CU5B |
56,12 |
56,12 |
+0,05 |
+0,09% |
+12,86% |
 |
|
UniMultiAsset: Chance IV |
A3CU5A |
57,98 |
57,98 |
+0,10 |
+0,17% |
+18,16% |
|
|
Murphy&Spitz Green Bonds Fonds R |
A3CQVS |
102,77 |
99,78 |
+0,10 |
+0,10% |
+2,69% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR I acc |
A2QGNZ |
1.264,96 |
1.264,96 |
+3,08 |
+0,24% |
+22,77% |
|
|
Quoniam Funds Selection SICAV Equities Climate Transformation EUR A dis |
A2QGNX |
1.237,49 |
1.237,49 |
+2,99 |
+0,24% |
+22,20% |
|
|
CSR Bond Focus SDG Fonds (A) |
A2PT14 |
79,57 |
79,57 |
±0,00 |
±0,00% |
+2,35% |
 |
|
UniInstitutional Equities Market Neutral |
A2PFWZ |
105,37 |
105,37 |
+0,08 |
+0,08% |
+4,33% |
|
|
Diversified Risk and Return C |
A2PF0K |
107,91 |
107,91 |
-0,16 |
-0,15% |
+9,17% |
|
|
Diversified Risk and Return R |
A2PF0J |
113,22 |
109,92 |
-0,16 |
-0,15% |
+8,67% |
|
| | Name | WKN | Ausgabe | Rücknahme | Diff. | Diff. % | Perf. 1 J. | Diff. |
|
CSR Aktien Deutschland Plus R |
A2P37R |
110,47 |
107,25 |
-0,22 |
-0,20% |
+7,70% |
|
|
CSR Aktien Deutschland Plus I |
A2P37Q |
1.100,09 |
1.089,20 |
-2,26 |
-0,21% |
+8,17% |
|
|
CSR Ertrag Plus |
A2P37P |
97,35 |
94,51 |
-0,71 |
-0,75% |
+2,73% |
|
|
Monega Dänische Covered Bonds LD (R) |
A2JQL5 |
41,56 |
40,95 |
-0,03 |
-0,07% |
+4,75% |
|
|
UniVorsorge 3 ASP |
A1JS2T |
47,28 |
45,90 |
-0,04 |
-0,09% |
+1,68% |
|
|
UniVorsorge 2 ASP |
A1JS2S |
47,46 |
46,08 |
-0,01 |
-0,02% |
+2,63% |
|
|
UniVorsorge 1 ASP |
A1JS2R |
50,06 |
48,60 |
+0,01 |
+0,02% |
+3,80% |
|
|
UniVorsorge 3 AZP |
A1JLAE |
48,41 |
47,00 |
-0,04 |
-0,09% |
+1,69% |
|
|
UniVorsorge 2 AZP |
A1JLAD |
47,63 |
46,24 |
-0,01 |
-0,02% |
+2,57% |
|
|
UniVorsorge 1 AZP |
A1JLAC |
49,96 |
48,50 |
±0,00 |
±0,00% |
+3,81% |
|
